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Maquia Capital Acquisition Corporation (MAQC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.03-0.06 (-0.54%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
7,596
-960.09
7,193
6,383
Change in working capital
432.384
25
532.455
118.635
Accounts payable
283.776
283.776
344.46
-
Other working capital
-609.613
-1,362
-817.59
-350.179
Other non-cash items
-
-
-0.001
-
Net cash provided by operating activities
-609.613
-1,362
-817.59
-350.179
Cash flows from investing activities
Other investing activities
-3,100
26,649
140,092
-175,694
Net cash used for investing activities
-3,100
26,649
140,092
-175,694
Cash flows from financing activities
Debt repayment
0
-
0
-177.111
Common stock issued
-0.012
-
0
177,229
Common stock repurchased
-26,538
-26,538
-143,463
0
Other financing activities
-
-
-
-709.309
Net cash used provided by (used for) financing activities
3,462
-25,216
-139,682
176,519
Net change in cash
-248.125
70.778
-408.479
475.5
Cash at beginning of period
497.482
67.022
475.5
0
Cash at end of period
249.357
137.8
67.022
475.5
Free cash flow
Operating cash flow
-609.613
-1,362
-817.59
-350.179
Free cash flow
-609.613
-1,362
-817.59
-350.179